| 序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 1 | 2026-03-31 | 2.68 | - | 6.32 | 3,064,363,206.98 |
| 2 | 2025-12-31 | 3.03 | - | 5.41 | 2,966,704,733.29 |
| 3 | 2025-09-30 | 3.34 | - | 5.65 | 3,207,261,667.73 |
| 4 | 2025-06-30 | 3.49 | - | 6.04 | 4,666,309,374.35 |
| 5 | 2025-03-31 | 4.12 | - | 5.36 | 4,625,105,069.85 |
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